HSBC 111 DATE DETAILS WITHDRAWALS DEPOSITS BALANCE 10APR2001 BALANCE BROUGHT FORWARD 437.69 16APR2001 S/0 IFO UNTD ACCEPT REF CONV-00013 184.00 253.69 23APR2001 DEPOSIT REF CONV•00012 27.00 DEPOSIT REF CONV-00011 465.00 745.69 24APR2001 00000662 REF CONV-00010 32.52 TERRANET 23/04 REF CONV-00009 99.50 DEPOSIT REF C0NV•00008 65.05 678.72 27APR2001 M.G.PAYROLL MONTHLY REF CONV•00007 638.77 1,317.49 30APR2001 STANDING ORDER 001 REF CONV-00006 148.00 00000661 REF CONV-00005 229.50 939.99 02MAY2001 S/0 CHARGE REF CONV-00004 0.50 TF TO UNITED ACCEPTA REF C0NV-00003 94.00 00000660 REF CONV-00002 336.00 00000663 REF CONV-00001 476.21 33.28 O7MAY2001 TRANSFER 430.56 CASH/CHEQUE 000664 392.34 71.50 10MAY2001 STANDING INSTRUCTION 004 FARRUGIA•RANDON P S/0 IFO DE P RANDON 10.50 61.00 WITHDRAWALS 2,003.07DR BALANCE CARRIED FORWARD 61.00 DEPOSITS 1,626.38 AS AT 10MAY2001 MT HBMT 033.054602.001 P1 Registered Office: HSBC Bank Malta plc 233 Republic Street, Valletta VLT 05. Malta Internet Address: www.hsbcmalta.com / E-Mail: info@hsbcmalta.com